GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10M

Top Sells

1
+$24.6M
2
+$5.93M
3
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.17M
5
MRK icon
Merck
MRK
+$4.36M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
876
Veeva Systems
VEEV
$36B
$212K ﹤0.01%
+710
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$211K ﹤0.01%
+5,023
AAON icon
878
Aaon
AAON
$7.17B
$211K ﹤0.01%
+2,253
VIOG icon
879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
$210K ﹤0.01%
+1,724
BBMC icon
880
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.91B
$209K ﹤0.01%
+2,011
UTG icon
881
Reaves Utility Income Fund
UTG
$3.39B
$208K ﹤0.01%
+5,250
DHI icon
882
D.R. Horton
DHI
$46.4B
$208K ﹤0.01%
+1,226
HIG icon
883
Hartford Financial Services
HIG
$36.8B
$208K ﹤0.01%
+1,553
DBEF icon
884
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$208K ﹤0.01%
+4,472
BHP icon
885
BHP
BHP
$168B
$207K ﹤0.01%
+3,720
DNP icon
886
DNP Select Income Fund
DNP
$3.76B
$207K ﹤0.01%
20,661
+5,455
HIMS icon
887
Hims & Hers Health
HIMS
$7.13B
$204K ﹤0.01%
+3,595
CNI icon
888
Canadian National Railway
CNI
$60.1B
$203K ﹤0.01%
2,155
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$16.7B
$201K ﹤0.01%
+2,512
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$201K ﹤0.01%
5,120
-1,023
ITEQ icon
891
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$201K ﹤0.01%
+3,420
ANGL icon
892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$200K ﹤0.01%
6,744
-1,466
UGI icon
893
UGI
UGI
$8B
$200K ﹤0.01%
6,016
-279
APH icon
894
Amphenol
APH
$180B
$200K ﹤0.01%
+1,616
KVUE icon
895
Kenvue
KVUE
$32.8B
$194K ﹤0.01%
11,926
-67
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$191K ﹤0.01%
+15,297
CION icon
897
CION Investment
CION
$494M
$191K ﹤0.01%
20,115
+7,472
KINS icon
898
Kingstone Companies
KINS
$224M
$184K ﹤0.01%
12,525
+458
NBB icon
899
Nuveen Taxable Municipal Income Fund
NBB
$473M
$179K ﹤0.01%
11,050
+1,000
PGZ
900
Principal Real Estate Income Fund
PGZ
$68.6M
$167K ﹤0.01%
16,000
34 35
36
37 38